Motherson Sumi Wiring India Balance Sheet Health
Financial Health criteria checks 5/6
Motherson Sumi Wiring India has a total shareholder equity of ₹13.2B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are ₹28.6B and ₹15.5B respectively. Motherson Sumi Wiring India's EBIT is ₹7.7B making its interest coverage ratio 46.1. It has cash and short-term investments of ₹164.3M.
Key information
21.5%
Debt to equity ratio
₹2.83b
Debt
| Interest coverage ratio | 46.1x |
| Cash | ₹164.30m |
| Equity | ₹13.17b |
| Total liabilities | ₹15.46b |
| Total assets | ₹28.62b |
Recent financial health updates
Recent updates
Capital Investments At Motherson Sumi Wiring India (NSE:MSUMI) Point To A Promising Future
Mar 27
Here's Why Motherson Sumi Wiring India (NSE:MSUMI) Can Manage Its Debt Responsibly
Feb 20Here's Why Motherson Sumi Wiring India (NSE:MSUMI) Has Caught The Eye Of Investors
Feb 02Does Motherson Sumi Wiring India (NSE:MSUMI) Deserve A Spot On Your Watchlist?
Oct 20Motherson Sumi Wiring India (NSE:MSUMI) Is Due To Pay A Dividend Of ₹0.65
Aug 07Motherson Sumi Wiring India's (NSE:MSUMI) Dividend Will Be ₹0.65
Jul 24Here's Why Motherson Sumi Wiring India (NSE:MSUMI) Has Caught The Eye Of Investors
Jun 24Capital Allocation Trends At Motherson Sumi Wiring India (NSE:MSUMI) Aren't Ideal
Apr 04Earnings Miss: Motherson Sumi Wiring India Limited Missed EPS By 7.5% And Analysts Are Revising Their Forecasts
Nov 03Financial Position Analysis
Short Term Liabilities: MSUMI's short term assets (₹21.4B) exceed its short term liabilities (₹12.9B).
Long Term Liabilities: MSUMI's short term assets (₹21.4B) exceed its long term liabilities (₹2.6B).
Debt to Equity History and Analysis
Debt Level: MSUMI's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MSUMI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: MSUMI's debt is well covered by operating cash flow (203.9%).
Interest Coverage: MSUMI's interest payments on its debt are well covered by EBIT (46.1x coverage).